| Key Financial Ratios of Bilcare (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-43.46 |
-133.89 |
-33.95 |
-28.00 |
-62.80 |
|
| Diluted EPS (Rs.) |
-43.46 |
-133.89 |
-33.95 |
-28.00 |
-62.80 |
|
| Cash EPS (Rs.) |
-6.06 |
-28.36 |
95.31 |
5.65 |
-20.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
25.13 |
68.56 |
202.43 |
236.34 |
220.49 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
25.13 |
68.56 |
202.43 |
236.34 |
220.49 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
89.93 |
101.85 |
109.38 |
121.30 |
108.72 |
|
| PBDIT/Share (Rs.) |
2.77 |
2.77 |
5.68 |
1.13 |
5.16 |
|
| PBIT/Share (Rs.) |
-34.63 |
-102.76 |
-123.57 |
-32.52 |
-37.42 |
|
| PBT/Share (Rs.) |
-53.75 |
-133.39 |
-42.72 |
-23.94 |
-74.52 |
|
| Net Profit/Share (Rs.) |
-43.46 |
-133.89 |
-33.95 |
-28.00 |
-62.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.07 |
2.71 |
5.19 |
0.92 |
4.74 |
|
| PBIT Margin (%) |
-38.51 |
-100.89 |
-112.97 |
-26.81 |
-34.42 |
|
| PBT Margin (%) |
-59.76 |
-130.96 |
-39.05 |
-19.74 |
-68.54 |
|
| Net Profit Margin (%) |
-48.32 |
-131.45 |
-31.04 |
-23.08 |
-57.76 |
|
| Return on Networth / Equity (%) |
-172.92 |
-195.28 |
-16.77 |
-11.84 |
-28.48 |
|
| Return on Capital Employed (%) |
-11.97 |
-23.51 |
-21.93 |
-5.41 |
-10.11 |
|
| Return on Assets (%) |
-10.52 |
-22.92 |
-4.94 |
-3.34 |
-6.93 |
|
| Total Debt/Equity (X) |
11.97 |
5.37 |
1.80 |
1.61 |
2.07 |
|
| Asset Turnover Ratio (%) |
21.77 |
17.43 |
15.91 |
14.47 |
12.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.31 |
0.27 |
0.30 |
0.22 |
0.27 |
|
| Quick Ratio (X) |
0.23 |
0.18 |
0.21 |
0.16 |
0.20 |
|
| Inventory Turnover Ratio (X) |
9.53 |
7.57 |
10.10 |
9.66 |
5.68 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
738.44 |
925.16 |
978.93 |
1,016.62 |
1,162.74 |
|
| EV/Net Operating Revenue (X) |
3.49 |
3.86 |
3.80 |
3.56 |
4.54 |
|
| EV/EBITDA (X) |
113.35 |
142.07 |
73.14 |
383.57 |
95.64 |
|
| MarketCap/Net Operating Revenue (X) |
0.17 |
0.27 |
0.49 |
0.44 |
0.39 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.60 |
0.40 |
0.26 |
0.22 |
0.19 |
|
| Price/Net Operating Revenue |
0.17 |
0.27 |
0.49 |
0.44 |
0.39 |
|
| Earnings Yield |
-2.90 |
-4.92 |
-0.64 |
-0.53 |
-1.50 |
|
Source : Dion Global Solutions Limited
